Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2017 | STS/2017-18/R/94 | Direct Receipts | 2,667,323 | 03/07/2017 | STS/2017-18/P/186 | Expenditures | 5,144,281 | |||||||
10/07/2017 | STS/2017-18/R/95 | Direct Receipts | 40,422,771 | 03/07/2017 | STS/2017-18/P/187 | Expenditures | 1,588,862 | |||||||
11/07/2017 | SAS/2017-18/R/14 | Direct Receipts | 237,191 | 03/07/2017 | STS/2017-18/P/188 | Expenditures | 429,336 | |||||||
11/07/2017 | STS/2017-18/R/18 | Direct Receipts | 5,000 | 05/07/2017 | STS/2017-18/P/280 | Expenditures | 6,770 | |||||||
13/07/2017 | STS/2017-18/R/96 | Direct Receipts | 3,972 | 10/07/2017 | STS/2017-18/P/244 | Expenditures | 47,434 | |||||||
17/07/2017 | STS/2017-18/R/125 | Direct Receipts | 11,199,497 | 13/07/2017 | STS/2017-18/P/242 | Expenditures | 303,202 | |||||||
17/07/2017 | STS/2017-18/R/19 | Direct Receipts | 600,000 | 13/07/2017 | STS/2017-18/P/245 | Expenditures | 79,446 | |||||||
17/07/2017 | STS/2017-18/R/97 | Direct Receipts | 50,000 | 15/07/2017 | STS/2017-18/P/246 | Expenditures | 32,607,698 | |||||||
19/07/2017 | STS/2017-18/R/98 | Direct Receipts | 33,000 | 16/07/2017 | STS/2017-18/P/243 | Expenditures | 24,950 | |||||||
21/07/2017 | STS/2017-18/R/20 | Direct Receipts | 29,954 | 17/07/2017 | STS/2017-18/P/247 | Expenditures | 44,836 | |||||||
27/07/2017 | STS/2017-18/R/21 | Direct Receipts | 5,000 | 19/07/2017 | STS/2017-18/P/248 | Expenditures | 759,938 | |||||||
27/07/2017 | STS/2017-18/R/99 | Direct Receipts | 35,424 | 21/07/2017 | STS/2017-18/P/249 | Expenditures | 30,000 | |||||||
28/07/2017 | STS/2017-18/R/22 | Direct Receipts | 50,000 | 21/07/2017 | STS/2017-18/P/281 | Expenditures | 599,089 | |||||||
31/07/2017 | STS/2017-18/R/100 | Direct Receipts | 1,500,000 | 24/07/2017 | STS/2017-18/P/250 | Expenditures | 945,810 | |||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/251 | Expenditures | 24,416 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/252 | Expenditures | 6,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:52:21 PM. |